Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $347.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $84.9K | 698,485 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 45,411 | 12.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.5K | 23,780 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 474,690 | 10.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.8K | 433,721 | 8.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.2K | 343,841 | 7.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.3K | 72,350 | 6.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.7K | 75,988 | 3.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.3K | 162,622 | 3.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 109,150 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7K | 83,725 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 33,340 | 1.6% |
| Conformis Inc(CFMS) | COM | 20717E101 | $5.2K | 1,480,349 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,688 | 0.3% |